Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 6,587 | ||
Total Receivables, Net | 22,977 | ||
Total Inventory | 11,777 | ||
Prepaid expenses | -- | ||
Other current assets, total | 7,076 | ||
Total current assets | 48,417 | ||
Property, plant & equipment, net | 17,386 | ||
Goodwill, net | 53,699 | ||
Intangibles, net | 35,399 | ||
Long term investments | 2,392 | ||
Note receivable - long term | -- | ||
Other long term assets | 4,576 | ||
Total assets | 161,869 | ||
LIABILITIES | |||
Accounts payable | 10,698 | ||
Accrued expenses | 17,408 | ||
Notes payable/short-term debt | 189 | ||
Current portion long-term debt/capital leases | 1,283 | ||
Other current liabilities, total | 17,183 | ||
Total current liabilities | 46,761 | ||
Total long term debt | 42,355 | ||
Total debt | 43,827 | ||
Deferred income tax | -- | ||
Minority interest | 1,647 | ||
Other liabilities, total | 11,308 | ||
Total liabilities | 102,071 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 37,055 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 52,154 | ||
Treasury stock - common | (26977) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (2419) | ||
Total equity | 59,798 | ||
Total liabilities & shareholders' equity | 161,869 | ||
Total common shares outstanding | 1,327 | ||
Treasury shares - common primary issue | 386 |